PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 123 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,043,777 | -4.4% | 34,436 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $2,138,639 | +275.5% | 33,219 | +189.1% | 0.00% | – |
| Q1 2023 | $569,510 | -92.7% | 11,489 | -94.6% | 0.00% | -100.0% |
| Q3 2022 | $7,830,000 | +50.4% | 213,589 | +69.9% | 0.00% | +50.0% |
| Q2 2022 | $5,207,000 | -82.7% | 125,740 | -70.0% | 0.00% | -80.0% |
| Q1 2022 | $30,109,000 | -31.1% | 418,660 | -14.7% | 0.01% | -33.3% |
| Q4 2021 | $43,709,000 | +45.7% | 490,998 | +19.1% | 0.02% | +36.4% |
| Q3 2021 | $29,996,000 | +110.9% | 412,200 | +108.1% | 0.01% | +83.3% |
| Q2 2021 | $14,226,000 | -40.1% | 198,100 | -2.2% | 0.01% | -50.0% |
| Q1 2021 | $23,730,000 | -20.1% | 202,494 | -21.5% | 0.01% | -20.0% |
| Q4 2020 | $29,684,000 | -40.6% | 257,880 | -52.7% | 0.02% | -50.0% |
| Q3 2020 | $49,988,000 | -35.6% | 545,426 | +3.8% | 0.03% | -48.3% |
| Q2 2020 | $77,596,000 | +36.6% | 525,393 | -17.1% | 0.06% | +5.5% |
| Q1 2020 | $56,787,000 | +62.8% | 633,928 | +121.5% | 0.06% | +12.2% |
| Q4 2019 | $34,884,000 | +83.2% | 286,189 | +45.4% | 0.05% | +53.1% |
| Q3 2019 | $19,039,000 | +64.3% | 196,822 | +63.1% | 0.03% | +52.4% |
| Q2 2019 | $11,585,000 | -55.0% | 120,661 | -57.9% | 0.02% | -48.8% |
| Q1 2019 | $25,747,000 | +122.6% | 286,300 | +66.3% | 0.04% | +70.8% |
| Q4 2018 | $11,569,000 | -44.9% | 172,173 | -17.5% | 0.02% | -42.9% |
| Q3 2018 | $21,013,000 | -33.0% | 208,706 | -42.5% | 0.04% | -43.2% |
| Q2 2018 | $31,358,000 | +12.7% | 362,695 | -0.7% | 0.07% | +2.8% |
| Q1 2018 | $27,832,000 | +54.1% | 365,241 | +48.3% | 0.07% | +38.5% |
| Q4 2017 | $18,061,000 | -43.0% | 246,300 | -50.1% | 0.05% | -49.5% |
| Q3 2017 | $31,694,000 | +85.4% | 493,535 | +233.0% | 0.10% | +74.6% |
| Q2 2017 | $17,091,000 | -56.2% | 148,205 | -59.3% | 0.06% | -66.1% |
| Q1 2017 | $39,032,000 | +261.0% | 363,900 | +189.9% | 0.17% | +270.2% |
| Q4 2016 | $10,811,000 | -23.0% | 125,541 | -22.6% | 0.05% | -29.9% |
| Q3 2016 | $14,034,000 | -39.9% | 162,161 | -50.6% | 0.07% | -42.2% |
| Q2 2016 | $23,337,000 | -10.6% | 327,942 | -7.2% | 0.12% | -20.5% |
| Q1 2016 | $26,091,000 | +9.4% | 353,552 | +16.2% | 0.15% | -1.4% |
| Q4 2015 | $23,842,000 | -35.6% | 304,261 | -46.6% | 0.15% | -36.2% |
| Q3 2015 | $37,033,000 | -30.1% | 569,300 | -21.4% | 0.23% | -32.6% |
| Q2 2015 | $53,012,000 | +30.7% | 724,700 | +154.6% | 0.34% | +9.6% |
| Q1 2015 | $40,570,000 | -23.0% | 284,600 | -26.1% | 0.31% | -20.7% |
| Q4 2014 | $52,669,000 | -1.1% | 385,177 | -9.0% | 0.40% | -27.1% |
| Q3 2014 | $53,242,000 | -19.8% | 423,500 | -27.5% | 0.54% | -35.7% |
| Q2 2014 | $66,401,000 | +50.8% | 584,000 | +31.9% | 0.84% | +73.3% |
| Q1 2014 | $44,019,000 | – | 442,631 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |